• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

IBI 00 Sal Tel Bond Yields

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IBISIVM:IT

409.60 ILs -0.00-0.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for IBI 00 Sal Tel Bond Yields (IBISIVM)

Year To Date: -1.55% 3-Month: -6.68% 3-Year: +5.92% 52-Week Range: 400.47 - 452.65
1-Month: -6.24% 1-Year: -1.78% 5-Year: +0.57% Beta vs TA-100: 0.41

Mutual Fund Chart for IBISIVM

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  • IBISIVM:IT 418.32
  • 1M
  • 1Y
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Fund Profile & Information for IBISIVM

IBI 00 Sal Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest its assets in a variety of securities of different types at the discretion of the fund manager.

Inception Date: 01-01-1993 Telephone: -
Managers: ODED GAL
Web Site: www.ibi.co.il

Fundamentals for IBISIVM

NAV (on 2014-12-22) 418.32
Assets (M) (on 2014-11-28) 137.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBISIVM

No dividends reported

Fees & Expenses for IBISIVM

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBISIVM

Filing Date: 08/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 6,074 8,128,793 5.990%
PROPIT 4.95 12/31/25 4,644 6,600,501 4.863%
AFISRI 6 ½ 05/16/25 5,700 6,355,715 4.683%
IDBILI 6.4 04/20/20 4,117 6,076,025 4.477%
IDBILI 5.1 01/01/22 3,772 5,612,983 4.136%
IBLDIT 6.1 06/01/20 4,148 5,005,995 3.689%
PROPIT 5 11/24/17 3,698 4,982,537 3.671%
ORLIIT 5.55 06/30/20 4,036 4,953,898 3.650%
AFISRI 6.8 05/16/25 4,281 4,226,047 3.114%
ECJMIT 5.35 12/31/17 2,477 3,366,088 2.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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